CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
234
New
12
Increased
59
Reduced
72
Closed
73
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 4 |
Moderna
MRNA
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$23.6M |
| 2 |
Ametek
AME
|
$11.3M |
| 3 |
Aon
AON
|
$10.4M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.46M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13.9B
| $264K | 0.04% |
4,149
-1,245
| -23% | -$79.2K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $255K | 0.04% |
+7,047
| New | +$255K |
|
153
Automatic Data Processing
ADP
$121B
| $249K | 0.04% |
1,320
+5
| +0.4% | +$943 |
|
154
Lowe's Companies
LOW
$145B
| $243K | 0.04% |
1,276
-6
| -0.5% | -$1.14K |
|
155
United Parcel Service
UPS
$72.2B
| $241K | 0.04% |
1,420
-33
| -2% | -$5.6K |
|
156
Salesforce
CRM
$238B
| $235K | 0.04% |
1,109
-78
| -7% | -$16.5K |
|
157
Franco-Nevada
FNV
$36.6B
| $233K | 0.04% |
1,860
-502
| -21% | -$62.9K |
|
158
Canadian Natural Resources
CNQ
$66.2B
| $223K | 0.04% |
+7,222
| New | +$223K |
|
159
Wayfair
W
$10B
| $217K | 0.03% |
+690
| New | +$217K |
|
160
Medtronic
MDT
$120B
| $216K | 0.03% |
1,826
| – | – |
|
161
Chevron
CVX
$325B
| $213K | 0.03% |
2,032
-1,516
| -43% | -$159K |
|
162
Ambarella
AMBA
$3.24B
| – | – |
-2,700
| Closed | -$248K |
|
|
163
Ametek
AME
$42.4B
| – | – |
-93,214
| Closed | -$11.3M |
|
164
Baker Hughes
BKR
$44.4B
| – | – |
-34,401
| Closed | -$717K |
|
165
Boyd Gaming
BYD
$6.84B
| – | – |
-8,780
| Closed | -$377K |
|
166
Cameco
CCJ
$32.2B
| – | – |
-69,500
| Closed | -$931K |
|
167
Cigna
CI
$80.7B
| – | – |
-10,017
| Closed | -$2.09M |
|
168
Coherent
COHR
$13.4B
| – | – |
-21,044
| Closed | -$1.6M |
|
169
CRISPR Therapeutics
CRSP
$4.72B
| – | – |
-1,359
| Closed | -$208K |
|
170
Diageo
DEO
$61.2B
| – | – |
-7,002
| Closed | -$1.11M |
|
171
Danaher
DHR
$144B
| – | – |
-1,270
| Closed | -$282K |
|
172
Digital Realty Trust
DLR
$55.8B
| – | – |
-1,936
| Closed | -$270K |
|
173
Domino's
DPZ
$15.9B
| – | – |
-588
| Closed | -$225K |
|
174
Dynatrace
DT
$15B
| – | – |
-5,000
| Closed | -$216K |
|
175
Dycom Industries
DY
$7.07B
| – | – |
-8,270
| Closed | -$625K |
|